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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 89 399.00 | 62 631.00 | 26 768.00 | 89 399.00 |
AT Other tangible assets | 65 733.00 | 54 582.00 | 11 151.00 | 65 733.00 |
BF Loans | | | | |
BH Other financial assets | 37 708.00 | | 37 708.00 | 37 708.00 |
BJ TOTAL (I) | 192 840.00 | 117 213.00 | 75 627.00 | 192 840.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 175 558.00 | | 175 558.00 | 175 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 822.00 | 34 602.00 | 195 220.00 | 229 822.00 |
BZ Other receivables | 256 552.00 | | 256 552.00 | 256 552.00 |
CF Cash and cash equivalents | 49 066.00 | | 49 066.00 | 49 066.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 715 206.00 | 34 602.00 | 680 603.00 | 715 206.00 |
CO Grand total (0 to V) | 908 045.00 | 151 815.00 | 756 230.00 | 908 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 154 626.00 | 118 547.00 | | 154 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215.00 | 36 079.00 | | 2 215.00 |
DL TOTAL (I) | 167 842.00 | 165 626.00 | | 167 842.00 |
DU Loans and Debts from Credit Institutions (3) | 10 741.00 | 25 971.00 | | 10 741.00 |
DW Advances and down payments received on current orders | 18 430.00 | 70 200.00 | | 18 430.00 |
DX Trade payables and related accounts | 335 472.00 | 344 783.00 | | 335 472.00 |
DY Tax and social security liabilities | 124 495.00 | 154 724.00 | | 124 495.00 |
EA Other liabilities | 49 250.00 | 46 558.00 | | 49 250.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 588 389.00 | 642 237.00 | | 588 389.00 |
EE Grand total (I to V) | 756 230.00 | 807 863.00 | | 756 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 489 801.00 | | 489 801.00 | 489 801.00 |
FJ Net sales | 489 801.00 | | 489 801.00 | 489 801.00 |
FM Inventory production | | | 175 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 553.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 700 918.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 78 522.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 441 082.00 | |
FX Taxes, duties, and similar payments | | | 7 399.00 | |
FY Salaries and Wages | | | 74 443.00 | |
FZ Social Security Contributions | | | 32 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 602.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 700 921.00 | |
GG - OPERATING RESULT (I - II) | | | -3.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 277.00 | 1 292.00 | | 3 277.00 |
HD Total exceptional income (VII) | 3 277.00 | 1 292.00 | | 3 277.00 |
HE Exceptional expenses on management operations | 1 912.00 | 2 412.00 | | 1 912.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 2 412.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | -1 120.00 | | 1 365.00 |
HK Income tax | -859.00 | 1 573.00 | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 195.00 | 1 961 018.00 | | 704 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 980.00 | 1 924 939.00 | | 701 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215.00 | 36 079.00 | | 2 215.00 |
